Knock-Out Call Warrant*

Symbol: BSNBCU
Underlyings: AVOLTA AG
ISIN: CH1551017523
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
10:31:25
0.530
0.540
CHF
Volume
100,000
50,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.590
Diff. absolute / % -0.04 -6.78%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH1551017523
Valor 155101752
Symbol BSNBCU
Strike 40.5468 CHF
Knock-out 40.5468 CHF
Type Knock-out Warrants
Type Bull
Ratio 14.99
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 27/04/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name AVOLTA AG
ISIN CH0023405456
Price 48.0400 CHF
Date 04/08/26 10:35
Ratio 14.9925

Key data

Gearing 5.55
Distance to Knock-Out 8.5332
Distance to Knock-Out in % 17.39%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 1.72%
Last Best Bid Price 0.58 CHF
Last Best Ask Price 0.59 CHF
Last Best Bid Volume 90,000
Last Best Ask Volume 75,000
Average Buy Volume 90,819
Average Sell Volume 75,000
Average Buy Value 52,232 CHF
Average Sell Value 43,903 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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